Envision Financial LLC Top Holdings and 13F Report (2026) About Envision Financial LLCInvestment ActivityEnvision Financial LLC has $217.09 million in total holdings as of June 30, 2026.Envision Financial LLC owns shares of 48 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 14.07% of the portfolio was purchased this quarter.About 4.95% of the portfolio was sold this quarter.This quarter, Envision Financial LLC has purchased 46 new stocks and bought additional shares in 15 stocks.Envision Financial LLC sold shares of 24 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard S&P 500 ETF $29,902,700Schwab Fundamental U.S. Large Company ETF $19,241,528Schwab International Equity ETF $17,620,603VictoryShares Core Intermediate Bond ETF $16,172,466WisdomTree Floating Rate Treasury Fund $15,966,258 Largest New Holdings this Quarter 31609A206 - FIDELITY COVINGTON TRUST $4,544,857 Holding46435G516 - iShares ESG Aware MSCI EAFE ETF $435,298 Holding808524409 - Schwab U.S. Large-Cap Value ETF $200,576 Holding Largest Purchases this Quarter Vanguard Mid-Cap ETF 94,025 shares (about $7.58M)FIDELITY COVINGTON TRUST 94,116 shares (about $4.54M)Dimensional International Core Equity 2 ETF 108,625 shares (about $4.05M)VictoryShares Core Intermediate Bond ETF 70,881 shares (about $3.32M)Vanguard S&P 500 ETF 4,528 shares (about $3.11M) Largest Sales this Quarter Vanguard Small-Cap ETF 8,700 shares (about $2.64M)Schwab US Large-Cap ETF 69,894 shares (about $2.06M)WisdomTree U.S. Total Dividend Fund 11,568 shares (about $1.08M)Schwab Fundamental U.S. Large Company ETF 25,478 shares (about $792.37K)WisdomTree U.S. MidCap Dividend Fund 8,975 shares (about $507.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEnvision Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$29,902,700$3,109,842 â–²11.6%43,53913.8%ETFFNDXSchwab Fundamental U.S. Large Company ETF$19,241,528$792,365 â–¼-4.0%618,6998.9%ETFSCHFSchwab International Equity ETF$17,620,603$499,431 â–²2.9%636,1238.1%ETFUITBVictoryShares Core Intermediate Bond ETF$16,172,466$3,319,926 â–²25.8%345,2857.4%ETFUSFRWisdomTree Floating Rate Treasury Fund$15,966,258$1,596,601 â–²11.1%317,1057.4%FinanceSCHXSchwab US Large-Cap ETF$12,116,282$2,056,982 â–¼-14.5%411,6985.6%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$10,263,915$868,654 â–²9.2%124,1854.7%ETFVOVanguard Mid-Cap ETF$9,884,546$7,575,576 â–²328.1%122,6834.6%ETFRDVYFirst Trust Rising Dividend Achievers ETF$9,575,289$509,381 â–²5.6%118,1264.4%ManufacturingEMXCiShares MSCI Emerging Markets ex China ETF$7,483,020$52,582 â–¼-0.7%73,1483.4%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$6,069,644$2,082,438 â–²52.2%61,3222.8%FinanceVTEBVanguard Tax-Exempt Bond ETF$5,291,571$149,008 â–¼-2.7%104,6182.4%ETFUSRTiShares Core U.S. REIT ETF$5,115,485$375,378 â–²7.9%76,9822.4%ETFDFICDimensional International Core Equity 2 ETF$5,022,041$4,047,359 â–²415.2%134,7842.3%ETFFIDELITY COVINGTON TRUST$4,544,857$4,544,857 â–²New Holding94,1162.1%ENHANCED SML CAPDTDWisdomTree U.S. Total Dividend Fund$4,113,033$1,078,682 â–¼-20.8%44,1091.9%FinanceSCHMSchwab U.S. Mid-Cap ETF$3,303,729$298,720 â–¼-8.3%89,6051.5%ETFVBRVanguard Small-Cap Value ETF$2,971,102$290,622 â–¼-8.9%12,2271.4%ETFVOEVanguard Mid-Cap Value ETF$2,896,611$491,628 â–¼-14.5%14,6591.3%ETFIVViShares Core S&P 500 ETF$2,763,357$36,695 â–¼-1.3%3,6901.3%ETFDWMWisdomTree International Equity Fund$2,587,708$349,162 â–¼-11.9%35,3441.2%FinanceVONVVanguard Russell 1000 Value ETF$2,469,679$289,481 â–¼-10.5%23,2311.1%ETFIEFAiShares Core MSCI EAFE ETF$2,253,308$321,998 â–¼-12.5%23,3311.0%ETFSCHBSchwab US Broad Market ETF$2,226,612$424,958 â–²23.6%76,8861.0%ETFFDMFirst Trust Dow Jones Select MicroCap Index Fund$1,953,806$796,271 â–²68.8%20,9840.9%ETFFTCSFirst Trust Capital Strength ETF$1,846,928$157,597 â–¼-7.9%19,6650.9%ETFSCHASchwab US Small-Cap ETF$1,646,163$119,916 â–¼-6.8%45,5620.8%ETFDONWisdomTree U.S. MidCap Dividend Fund$1,326,834$507,277 â–¼-27.7%23,4750.6%FinanceMUBiShares National Muni Bond ETF$1,074,764$160,348 â–²17.5%9,9870.5%ETFVBVanguard Small-Cap ETF$1,017,287$2,637,186 â–¼-72.2%3,3560.5%ETFSCHCSchwab International Small-Cap Equity ETF$911,579$23,819 â–¼-2.5%18,9440.4%ETFAAPLApple$708,5210.0%2,4490.3%Computer and TechnologyVVVanguard Large-Cap ETF$688,516$688 â–²0.1%2,0020.3%ETFEZMWisdomTree U.S. MidCap Fund$634,130$530 â–²0.1%8,3680.3%FinanceSUBiShares Short-Term National Muni Bond ETF$629,872$289,916 â–¼-31.5%5,9160.3%ETFDLSWisdomTree International SmallCap Dividend Fund$550,308$86,300 â–¼-13.6%6,5680.3%FinanceNATIXIS ETF TR$520,104$5,917 â–¼-1.1%8,7900.2%GATEWAY QUALITYDSIiShares ESG MSCI KLD 400 ETF$507,967$114,353 â–¼-18.4%3,5670.2%ETFTIPiShares TIPS Bond ETF$492,4350.0%4,5000.2%ETFIJHiShares Core S&P Mid-Cap ETF$452,3570.0%5,8660.2%ETFESGDiShares ESG Aware MSCI EAFE ETF$435,298$435,298 â–²New Holding4,2340.2%ManufacturingFTGCFirst Trust Global Tactical Commodity Strategy Fund$378,267$183,318 â–¼-32.6%13,9840.2%ManufacturingAVEMAvantis Emerging Markets Equity ETF$351,706$9,167 â–¼-2.5%3,6450.2%ETFRWOSPDR Dow Jones Global Real Estate ETF$273,131$168,035 â–¼-38.1%5,4940.1%ETFAMLPAlerian MLP ETF$262,1830.0%5,0570.1%ETFPMAYInnovator U.S. Equity Power Buffer ETF - May$232,2710.0%5,6240.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$200,576$200,576 â–²New Holding5,7620.1%ETFBLUEROCK PVT REAL ESTATE FD$143,8130.0%11,0540.1%COMABBVAbbVie$0$226,842 â–¼-100.0%00.0%MedicalShowing largest 100 holdings. 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